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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.60  8.30  37.90 
EBITDA Growth (%) 17.60  36.50  6.40 
EBIT Growth (%) 0.00  0.00  1.40 
EPS without NRI Growth (%) 27.90  80.10  -16.80 
Free Cash Flow Growth (%) 36.80  7.30  0.00 
Book Value Growth (%) 25.80  3.50  -9.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
2.52
2.45
2.48
4.60
3.26
3.60
4.11
4.34
4.43
6.07
6.09
2.00
1.54
1.34
1.05
2.16
EBITDA per Share ($)
0.61
0.40
0.42
1.23
0.48
0.82
1.53
1.60
1.63
2.11
2.11
0.52
0.69
0.52
0.09
0.81
EBIT per Share ($)
0.32
0.03
0.12
0.76
-0.02
0.38
1.15
1.30
1.33
1.63
1.63
0.38
0.59
0.43
0.01
0.60
Earnings per Share (diluted) ($)
0.25
0.07
0.14
0.55
0.09
0.33
0.92
1.01
0.95
1.13
1.15
0.23
0.40
0.28
-0.03
0.50
eps without NRI ($)
0.25
0.07
0.14
0.55
0.09
0.34
0.94
1.03
0.98
1.15
1.16
0.23
0.41
0.28
-0.03
0.50
Free Cashflow per Share ($)
0.36
0.09
0.02
0.86
0.85
1.03
0.76
1.14
1.15
1.63
1.63
1.14
0.14
0.11
-0.24
1.62
Dividends Per Share
--
--
--
--
--
0.15
0.17
0.18
0.19
0.20
0.20
--
0.20
--
--
--
Book Value Per Share ($)
2.17
2.21
2.49
3.31
8.60
8.62
9.26
10.18
9.41
10.06
10.06
9.41
9.69
10.01
9.73
10.06
Tangible Book per share ($)
1.96
1.84
1.98
2.71
2.01
2.05
2.46
3.19
-1.34
-0.46
-0.46
-1.34
-0.96
-0.64
-0.79
-0.46
Month End Stock Price ($)
5.76
6.90
9.47
13.66
11.11
12.44
12.32
10.62
17.83
--
23.46
17.83
20.44
22.30
20.79
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
13.98
3.47
6.51
20.53
1.78
3.99
10.49
10.54
11.26
12.05
11.95
7.38
17.30
11.58
-1.30
20.30
Return on Assets %
11.87
2.95
5.34
15.95
1.39
3.08
8.13
8.36
7.16
5.81
6.01
4.60
8.51
6.07
-0.68
10.10
Return on Invested Capital %
49.94
4.98
15.56
65.23
9.17
5.61
15.85
16.44
15.21
14.84
13.99
11.76
19.25
13.66
0.23
22.98
Return on Capital - Joel Greenblatt %
164.23
20.25
74.21
465.01
-27.01
305.54
800.00
954.61
983.51
802.03
750.63
823.10
1,177.93
789.81
18.77
1,042.86
Debt to Equity
--
--
--
--
--
--
--
--
0.71
0.60
0.60
0.71
0.62
0.60
0.62
0.60
   
Gross Margin %
39.90
35.94
35.36
43.22
46.09
51.99
62.73
65.77
66.59
65.40
65.39
56.92
69.22
69.07
66.40
59.94
Operating Margin %
12.78
1.04
4.83
16.55
-0.61
10.55
27.93
29.88
29.94
26.84
26.83
18.77
38.43
31.96
1.06
27.81
Net Margin %
9.61
2.74
5.67
11.90
2.64
9.40
22.82
23.66
22.04
18.94
18.94
11.40
26.37
21.03
-3.05
22.92
   
Total Equity to Total Asset
0.84
0.86
0.79
0.77
0.78
0.76
0.79
0.80
0.47
0.49
0.49
0.47
0.51
0.54
0.51
0.49
LT Debt to Total Asset
--
--
--
--
--
--
--
--
0.33
0.29
0.29
0.33
0.32
0.32
0.31
0.29
   
Asset Turnover
1.24
1.08
0.94
1.34
0.53
0.33
0.36
0.35
0.33
0.31
0.32
0.10
0.08
0.07
0.06
0.11
Dividend Payout Ratio
--
--
--
--
--
0.46
0.18
0.18
0.20
0.18
0.23
--
0.50
--
--
--
   
Days Sales Outstanding
28.34
7.16
35.87
25.62
63.04
52.53
49.82
53.14
40.62
54.57
54.56
30.66
17.99
10.07
83.49
38.18
Days Accounts Payable
47.08
34.54
50.95
28.81
47.78
62.06
80.33
75.33
84.63
77.79
77.74
49.53
44.29
50.80
95.94
47.00
Days Inventory
16.08
21.25
28.50
26.41
30.68
32.57
29.25
38.76
45.30
35.18
39.47
33.77
43.89
46.99
67.27
24.95
Cash Conversion Cycle
-2.66
-6.13
13.42
23.22
45.94
23.04
-1.26
16.57
1.29
11.96
16.29
14.90
17.59
6.26
54.82
16.13
Inventory Turnover
22.70
17.18
12.81
13.82
11.90
11.21
12.48
9.42
8.06
10.37
9.25
2.70
2.08
1.94
1.36
3.66
COGS to Revenue
0.60
0.64
0.65
0.57
0.54
0.48
0.37
0.34
0.33
0.35
0.35
0.43
0.31
0.31
0.34
0.40
Inventory to Revenue
0.03
0.04
0.05
0.04
0.05
0.04
0.03
0.04
0.04
0.03
0.04
0.16
0.15
0.16
0.25
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,406
1,468
1,513
2,898
4,279
4,447
4,755
4,856
4,583
4,408
4,409
1,518
1,111
970
753
1,575
Cost of Goods Sold
845
940
978
1,645
2,307
2,135
1,772
1,662
1,531
1,525
1,526
654
342
300
253
631
Gross Profit
561
528
535
1,253
1,972
2,312
2,983
3,194
3,052
2,883
2,883
864
769
670
500
944
Gross Margin %
39.90
35.94
35.36
43.22
46.09
51.99
62.73
65.77
66.59
65.40
65.39
56.92
69.22
69.07
66.40
59.94
   
Selling, General, & Admin. Expense
294
380
329
504
939
891
1,001
1,139
1,096
1,129
1,130
382
199
248
361
322
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
88
133
133
270
627
626
629
604
584
571
570
197
143
112
131
184
Other Operating Expense
-0
-0
0
-0
432
326
25
--
--
--
--
--
--
--
--
--
Operating Income
180
15
73
480
-26
469
1,328
1,451
1,372
1,183
1,183
285
427
310
8
438
Operating Margin %
12.78
1.04
4.83
16.55
-0.61
10.55
27.93
29.88
29.94
26.84
26.83
18.77
38.43
31.96
1.06
27.81
   
Interest Income
13
27
35
50
15
8
14
6
5
--
--
--
--
--
--
--
Interest Expense
-0
-0
-0
-0
-4
-5
-4
-1
-58
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
193
46
110
531
-8
492
1,331
1,458
1,319
981
981
233
376
260
-43
388
Tax Provision
-58
-6
-24
-186
121
-74
-246
-309
-309
-146
-146
-60
-83
-56
20
-27
Tax Rate %
29.91
12.22
21.89
35.03
1,512.50
15.04
18.48
21.19
23.43
14.88
14.88
25.75
22.07
21.54
46.51
6.96
Net Income (Continuing Operations)
135
40
86
345
113
418
1,085
1,149
1,010
835
835
173
293
204
-23
361
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
135
40
86
345
113
418
1,085
1,149
1,010
835
835
173
293
204
-23
361
Net Margin %
9.61
2.74
5.67
11.90
2.64
9.40
22.82
23.66
22.04
18.94
18.94
11.40
26.37
21.03
-3.05
22.92
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.28
0.08
0.16
0.60
0.09
0.34
0.93
1.01
0.96
1.14
1.15
0.23
0.40
0.28
-0.03
0.50
EPS (Diluted)
0.25
0.07
0.14
0.55
0.09
0.33
0.92
1.01
0.95
1.13
1.15
0.23
0.40
0.28
-0.03
0.50
Shares Outstanding (Diluted)
557.7
598.9
610.7
629.5
1,311.0
1,236.0
1,156.0
1,118.0
1,035.0
726.0
729.0
759.0
720.0
725.0
718.0
729.0
   
Depreciation, Depletion and Amortization
149
191
147
244
628
517
435
328
315
346
346
107
70
65
57
154
EBITDA
342
237
257
775
624
1,014
1,770
1,787
1,687
1,529
1,529
392
497
375
65
592
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
314
354
384
1,396
2,768
2,812
3,165
3,959
4,410
4,848
4,848
4,410
4,279
4,199
3,805
4,848
  Marketable Securities
527
591
570
53
477
696
360
416
33
10
10
33
8
5
23
10
Cash, Cash Equivalents, Marketable Securities
841
945
955
1,449
3,245
3,508
3,525
4,375
4,443
4,858
4,858
4,443
4,287
4,204
3,828
4,858
Accounts Receivable
109
29
149
203
739
640
649
707
510
659
659
510
219
107
689
659
  Inventories, Raw Materials & Components
2
3
2
2
40
30
28
38
22
11
11
22
19
19
16
11
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
46
59
89
145
201
82
116
171
149
112
112
149
139
132
206
112
  Inventories, Other
--
--
--
--
--
28
--
--
--
--
--
--
--
--
--
--
Total Inventories
48
61
91
147
241
140
144
209
171
123
123
171
158
151
222
123
Other Current Assets
124
81
206
180
1,104
1,097
1,062
983
1,117
1,269
1,269
1,117
1,030
1,012
1,218
1,269
Total Current Assets
1,122
1,116
1,401
1,979
5,329
5,385
5,380
6,274
6,241
6,909
6,909
6,241
5,694
5,474
5,957
6,909
   
  Land And Improvements
1
1
1
1
1
1
1
1
1
1
1
1
--
--
--
1
  Buildings And Improvements
14
23
25
32
6
5
5
5
5
4
4
5
--
--
--
4
  Machinery, Furniture, Equipment
54
69
81
100
376
449
455
427
484
392
392
484
--
--
--
392
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
69
93
107
133
437
512
533
513
586
501
501
586
--
--
--
501
  Accumulated Depreciation
-38
-48
-60
-78
-299
-343
-370
-372
-448
-344
-344
-448
--
--
--
-344
Property, Plant and Equipment
30
45
47
55
138
169
163
141
138
157
157
138
152
162
162
157
Intangible Assets
106
203
291
358
8,243
7,780
7,706
7,766
7,568
7,566
7,566
7,568
7,607
7,629
7,559
7,566
Other Long Term Assets
48
54
55
139
32
72
28
19
65
114
114
65
75
95
177
114
Total Assets
1,307
1,418
1,794
2,531
13,742
13,406
13,277
14,200
14,012
14,746
14,746
14,012
13,528
13,360
13,855
14,746
   
  Accounts Payable
109
89
137
130
302
363
390
343
355
325
325
355
166
167
266
325
  Total Tax Payable
--
--
--
--
--
95
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
98
105
205
270
779
536
694
652
636
592
592
636
635
507
541
592
Accounts Payable & Accrued Expense
207
194
341
400
1,081
994
1,084
995
991
917
917
991
801
674
807
917
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
25
--
--
25
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
1,426
1,726
1,472
1,657
1,389
1,797
1,797
1,389
1,092
769
1,305
1,797
Other Current Liabilities
--
--
--
156
--
187
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
207
194
341
556
2,507
2,907
2,556
2,652
2,405
2,714
2,714
2,405
1,893
1,443
2,112
2,714
   
Long-Term Debt
--
--
--
--
--
--
--
--
4,668
4,324
4,324
4,668
4,320
4,321
4,322
4,324
Debt to Equity
--
--
--
--
--
--
--
--
0.71
0.60
0.60
0.71
0.62
0.60
0.62
0.60
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
270
112
55
25
66
114
114
66
86
82
82
114
Other Long-Term Liabilities
--
2
41
27
209
184
174
206
251
361
361
251
305
343
347
361
Total Liabilities
207
196
382
583
2,986
3,203
2,785
2,883
7,390
7,513
7,513
7,390
6,604
6,189
6,863
7,513
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
347
342
428
773
-361
57
948
1,893
2,686
3,374
3,374
2,686
2,832
3,036
3,013
3,374
Accumulated other comprehensive income (loss)
12
13
20
26
-24
-13
-72
-26
68
-303
-303
68
63
44
-157
-303
Additional Paid-In Capital
742
867
964
1,149
12,376
12,353
9,616
9,450
9,682
9,924
9,924
9,682
9,812
9,853
9,900
9,924
Treasury Stock
--
--
--
--
-1,235
-2,194
--
--
-5,814
-5,762
-5,762
-5,814
-5,783
-5,762
-5,764
-5,762
Total Equity
1,100
1,223
1,412
1,948
10,756
10,203
10,492
11,317
6,622
7,233
7,233
6,622
6,924
7,171
6,992
7,233
Total Equity to Total Asset
0.84
0.86
0.79
0.77
0.78
0.76
0.79
0.80
0.47
0.49
0.49
0.47
0.51
0.54
0.51
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
135
40
86
345
113
418
1,085
1,149
1,010
835
835
173
293
204
-23
361
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
135
40
86
345
113
418
1,085
1,149
1,010
835
835
173
293
204
-23
361
Depreciation, Depletion and Amortization
149
191
147
244
628
517
435
328
315
346
346
107
70
65
57
154
  Change In Receivables
-47
80
-109
-52
235
43
13
-46
198
-177
-177
-300
290
112
-595
16
  Change In Inventory
-22
-13
-26
-56
21
124
-34
-75
6
-2
-2
122
5
-4
-91
88
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
35
-20
41
-6
-131
119
-148
-76
71
78
78
271
-293
70
159
142
Change In Working Capital
-121
-142
-162
-94
210
283
-738
-257
-335
43
43
604
-256
-165
-174
638
Change In DeferredTax
-1
-28
-44
25
-256
-278
75
-10
161
-44
-44
-42
6
-27
-36
13
Stock Based Compensation
--
--
--
--
156
131
103
126
108
104
104
32
29
23
22
30
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
53
25
1
54
332
305
-8
9
5
8
8
6
-6
6
9
-1
Cash Flow from Operations
215
86
27
574
1,183
1,376
952
1,345
1,264
1,292
1,292
880
136
106
-145
1,195
   
Purchase Of Property, Plant, Equipment
-15
-30
-18
-29
-69
-97
-72
-73
-74
-107
-107
-16
-37
-25
-28
-17
Sale Of Property, Plant, Equipment
--
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-3
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-869
-243
-480
-557
-425
-800
-417
-503
-26
--
--
--
--
--
--
--
Sale Of Investment
761
202
493
985
46
580
750
454
402
21
68
47
21
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-144
-86
-35
326
-443
-312
266
-124
308
-84
-84
117
-12
-22
-46
-4
   
Issuance of Stock
73
45
19
48
81
81
69
33
158
175
175
66
119
18
23
15
Repurchase of Stock
--
--
--
--
-1,109
-959
-692
-315
-5,830
--
-5,830
-5,830
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
4,744
-375
4,369
4,744
-375
--
--
--
Cash Flow for Dividends
--
--
--
--
--
-189
-194
-204
-216
-147
-147
--
--
-147
--
--
Other Financing
--
--
9
57
79
14
9
-11
-79
-27
-27
-74
4
-15
-1
-15
Cash Flow from Financing
73
45
28
105
-949
-1,053
-808
-497
-1,223
-374
-1,468
-1,094
-252
-144
22
--
   
Net Change in Cash
148
41
30
1,012
-190
44
353
794
451
438
438
-34
-131
-80
-394
1,043
Capital Expenditure
-15
-30
-18
-29
-69
-97
-72
-73
-74
-107
-107
-16
-37
-25
-28
-17
Free Cash Flow
200
56
9
544
1,114
1,279
880
1,272
1,190
1,185
1,185
864
99
81
-173
1,178
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of ATVI and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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